CAXTON ASSOCIATES LP - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 166 filers reported holding DRIL-QUIP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q1 2023$692,003
+76.9%
24,120
+67.6%
0.10%
+300.0%
Q4 2022$391,085
-52.8%
14,394
-65.8%
0.03%
-69.0%
Q4 2021$829,000
-6.1%
42,121
+20.1%
0.08%
-14.3%
Q3 2021$883,000
-4.4%
35,072
+28.5%
0.10%
-3.0%
Q2 2021$924,000
+120.0%
27,299
+115.9%
0.10%
+165.8%
Q1 2021$420,00012,6430.04%
Other shareholders
DRIL-QUIP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Bridge City Capital, LLC 98,178$2,533,0001.34%
HEARTLAND ADVISORS INC 410,538$10,591,0000.74%
BRANDES INVESTMENT PARTNERS, LP 1,146,288$29,574,0000.72%
Wallace Capital Management Inc. 132,344$3,424,0000.52%
GAMCO INVESTORS, INC. ET AL 1,579,344$40,747,0000.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,532,412$91,137,0000.29%
FRED ALGER MANAGEMENT, LLC 1,938,115$50,003,0000.23%
SEGALL BRYANT & HAMILL, LLC 765,682$19,752,0000.22%
Avidian Wealth Solutions, LLC 110,970$2,863,0000.20%
NinePointTwo Capital LLC 14,533$374,0000.13%
View complete list of DRIL-QUIP INC shareholders